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Parker-Hannifin (PH) Interest Expenses (2016 - 2025)

Parker-Hannifin (PH) has disclosed Interest Expenses for 17 consecutive years, with $106.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 5.16% to $106.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $402.2 million, a 11.86% decrease, with the full-year FY2025 number at $409.0 million, down 19.17% from a year prior.
  • Interest Expenses was $106.0 million for Q4 2025 at Parker-Hannifin, up from $101.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $157.3 million in Q2 2023 to a low of $59.4 million in Q3 2021.
  • A 5-year average of $103.6 million and a median of $103.5 million in 2025 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: dropped 24.68% in 2021, then surged 140.22% in 2023.
  • Parker-Hannifin's Interest Expenses stood at $61.4 million in 2021, then soared by 139.46% to $146.9 million in 2022, then decreased by 12.18% to $129.0 million in 2023, then decreased by 21.88% to $100.8 million in 2024, then rose by 5.16% to $106.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Interest Expenses are $106.0 million (Q4 2025), $101.0 million (Q3 2025), and $99.3 million (Q2 2025).